History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 -6,866,000
2025-01-22 2025-01-20 0.345 6,866,000 -324,000 0.54% 2,368,770
2025-01-06 2025-01-02 0.340 7,190,000 -8,000 0.56% 2,444,600
2024-12-20 2024-12-18 0.335 7,198,000 -96,000 0.56% 2,411,330
2024-12-13 2024-12-11 0.335 7,294,000 -192,000 0.57% 2,443,490
2024-12-12 2024-12-10 0.340 7,486,000 -4,000 0.59% 2,545,240
2024-11-20 2024-11-18 0.340 7,490,000 -2,000 0.59% 2,546,600
2024-11-19 2024-11-15 0.340 7,492,000 -16,000 0.59% 2,547,280
2024-11-18 2024-11-14 0.340 7,508,000 -16,000 0.59% 2,552,720
2024-11-15 2024-11-13 0.340 7,524,000 -2,000 0.59% 2,558,160
2024-11-14 2024-11-12 0.340 7,526,000 +188,000 0.59% 2,558,840
2024-11-13 2024-11-11 0.340 7,338,000 +80,000 0.58% 2,494,920
2024-10-31 2024-10-29 0.340 7,258,000 +38,000 0.57% 2,467,720
2024-10-30 2024-10-28 0.345 7,220,000 +8,000 0.57% 2,490,900
2024-10-24 2024-10-22 0.340 7,212,000 -366,000 0.57% 2,452,080
2024-10-23 2024-10-21 0.340 7,578,000 +120,000 0.59% 2,576,520
2024-10-18 2024-10-16 0.340 7,458,000 -32,000 0.59% 2,535,720
2024-10-17 2024-10-15 0.335 7,490,000 +28,000 0.59% 2,509,150
2024-10-16 2024-10-14 0.340 7,462,000 -30,000 0.59% 2,537,080
2024-10-15 2024-10-10 0.340 7,492,000 +30,000 0.59% 2,547,280
2024-10-09 2024-10-07 0.335 7,462,000 +896,000 0.59% 2,499,770
2024-10-08 2024-10-04 0.335 6,566,000 +404,000 0.52% 2,199,610
2024-10-07 2024-10-03 0.335 6,162,000 +150,000 0.48% 2,064,270
2024-10-04 2024-10-02 0.335 6,012,000 +3,618,000 0.47% 2,014,020
2024-10-03 2024-09-30 0.335 2,394,000 +182,000 0.19% 801,990
2024-10-02 2024-09-27 0.330 2,212,000 +112,000 0.17% 729,960
2024-09-26 2024-09-24 0.335 2,100,000 +20,000 0.16% 703,500
2024-09-25 2024-09-23 0.335 2,080,000 +6,000 0.16% 696,800
2024-09-24 2024-09-20 0.330 2,074,000 +470,000 0.16% 684,420
2024-09-23 2024-09-19 0.335 1,604,000 -2,000 0.13% 537,340
2024-09-19 2024-09-16 0.335 1,606,000 -10,000 0.13% 538,010
2024-09-17 2024-09-13 0.335 1,616,000 -914,000 0.13% 541,360
2024-09-16 2024-09-12 0.335 2,530,000 -70,000 0.20% 847,550
2024-09-13 2024-09-11 0.335 2,600,000 -332,000 0.20% 871,000
2024-09-11 2024-09-09 0.330 2,932,000 +68,000 0.23% 967,560
2024-09-10 2024-09-05 0.330 2,864,000 +1,188,000 0.22% 945,120
2024-09-09 2024-09-04 0.325 1,676,000 +12,000 0.13% 544,700
2024-09-05 2024-09-03 0.320 1,664,000 +498,000 0.13% 532,480
2023-12-13 2023-12-11 0.290 1,166,000 -8,000 0.09% 338,140
2023-12-11 2023-12-07 0.180 1,174,000 +2,000 0.09% 211,320
2023-12-06 2023-12-04 0.205 1,172,000 +6,000 0.09% 240,260
2023-09-20 2023-09-18 0.345 1,166,000 -30,000 0.09% 402,270
2022-08-01 2022-07-28 0.180 1,196,000 +10,000 0.09% 215,280
2022-07-07 2022-07-05 0.172 1,186,000 -1,964 0.09% 203,992
2022-06-15 2022-06-13 0.184 1,187,964 +1,964 0.09% 218,585
2020-09-21 2020-09-17 0.295 1,186,000 -6,000 0.09% 349,870
2020-08-12 2020-08-10 0.380 1,192,000 -40,000 0.09% 452,960
2019-08-13 2019-08-09 0.320 1,232,000 +2,000 0.10% 394,240
2019-01-11 2019-01-09 0.500 1,230,000 +90,000 0.10% 615,000
2018-02-28 2018-02-26 0.630 1,140,000 -2,000 0.09% 718,200
2018-02-27 2018-02-23 0.680 1,142,000 -8,000 0.09% 776,560
2017-12-13 2017-12-11 0.780 1,150,000 +6,000 0.09% 897,000
2017-12-07 2017-12-05 1.030 1,144,000 -18,000 0.09% 1,178,320
2017-12-06 2017-12-04 1.150 1,162,000 -2,000 0.09% 1,336,300
2017-12-05 2017-12-01 1.170 1,164,000 -4,000 0.09% 1,361,880
2017-12-04 2017-11-30 1.050 1,168,000 -300,000 0.09% 1,226,400
2017-11-30 2017-11-28 0.930 1,468,000 -14,000 0.12% 1,365,240
2017-11-28 2017-11-24 1.000 1,482,000 -2,000 0.12% 1,482,000
2017-11-24 2017-11-22 0.890 1,484,000 +4,000 0.12% 1,320,760
2017-11-23 2017-11-21 0.950 1,480,000 +10,000 0.12% 1,406,000
2017-11-22 2017-11-20 1.300 1,470,000 -4,000 0.12% 1,911,000
2017-11-21 2017-11-17 0.740 1,474,000 +4,000 0.12% 1,090,760
2015-12-15 2015-12-11 0.375 1,470,000 -140,000 0.12% 551,250
2015-12-09 2015-12-07 0.415 1,610,000 -30,000 0.13% 668,150
2015-12-08 2015-12-04 0.400 1,640,000 -26,000 0.13% 656,000
2015-07-10 2015-07-08 0.550 1,666,000 +2,000 0.13% 916,300
2014-07-24 2014-07-22 0.700 1,664,000 -4,000 0.13% 1,164,800
2014-07-23 2014-07-21 0.680 1,668,000 -8,000 0.13% 1,134,240
2014-07-18 2014-07-16 0.680 1,676,000 -74,000 0.13% 1,139,680
2014-06-20 2014-06-18 0.720 1,750,000 -4,000 0.14% 1,260,000
2014-04-17 2014-04-15 0.700 1,754,000 -18,000 0.14% 1,227,800
2014-01-23 2014-01-21 0.720 1,772,000 -38,000 0.14% 1,275,840
2014-01-02 2013-12-27 0.700 1,810,000 -44,000 0.14% 1,267,000
2013-12-16 2013-12-12 0.720 1,854,000 -42,000 0.15% 1,334,880
2013-12-11 2013-12-09 0.730 1,896,000 -40,000 0.15% 1,384,080
2013-12-10 2013-12-06 0.730 1,936,000 -8,000 0.15% 1,413,280
2013-12-06 2013-12-04 0.730 1,944,000 -4,000 0.15% 1,419,120
2013-12-04 2013-12-02 0.740 1,948,000 -2,000 0.15% 1,441,520
2013-11-28 2013-11-26 0.710 1,950,000 -104,000 0.15% 1,384,500
2013-11-25 2013-11-21 0.720 2,054,000 +200,000 0.16% 1,478,880
2013-10-29 2013-10-25 0.860 1,854,000 -24,000 0.15% 1,594,440
2013-10-28 2013-10-24 0.820 1,878,000 -20,000 0.15% 1,539,960
2013-09-16 2013-09-12 0.890 1,898,000 -76,000 0.15% 1,689,220
2013-08-26 2013-08-22 0.840 1,974,000 -2,000 0.15% 1,658,160
2013-07-24 2013-07-22 0.830 1,976,000 -50,000 0.16% 1,640,080
2013-07-19 2013-07-17 0.770 2,026,000 -2,000 0.16% 1,560,020
2013-07-12 2013-07-10 0.810 2,028,000 -2,000 0.16% 1,642,680
2013-07-09 2013-07-05 0.800 2,030,000 -6,000 0.16% 1,624,000
2013-07-05 2013-07-03 0.800 2,036,000 -16,000 0.16% 1,628,800
2013-07-04 2013-07-02 0.770 2,052,000 -2,000 0.16% 1,580,040
2013-05-30 2013-05-28 0.780 2,054,000 -60,000 0.16% 1,602,120
2013-05-28 2013-05-24 0.790 2,114,000 -6,000 0.17% 1,670,060
2013-05-27 2013-05-23 0.810 2,120,000 -6,000 0.17% 1,717,200
2013-05-21 2013-05-16 0.810 2,126,000 -2,000 0.17% 1,722,060
2013-04-17 2013-04-15 0.760 2,128,000 -42,000 0.17% 1,617,280
2013-03-19 2013-03-15 0.830 2,170,000 -50,000 0.17% 1,801,100
2013-03-18 2013-03-14 0.810 2,220,000 -38,000 0.17% 1,798,200
2012-07-04 2012-06-29 1.110 2,258,000 -160,000 0.18% 2,506,380
2012-06-20 2012-06-18 1.130 2,418,000 -62,000 0.19% 2,732,340
2011-07-21 2011-07-19 1.480 2,480,000 -60,000 0.19% 3,670,400
2011-07-19 2011-07-15 1.490 2,540,000 -18,000 0.20% 3,784,600
2011-05-20 2011-05-18 1.590 2,558,000 -188,000 0.20% 4,067,220
2011-05-18 2011-05-16 1.650 2,746,000 -130,000 0.22% 4,530,900
2011-04-12 2011-04-08 1.590 2,876,000 -94,000 0.23% 4,572,840
2011-03-25 2011-03-23 1.690 2,970,000 +6,000 0.23% 5,019,300
2011-03-21 2011-03-17 1.560 2,964,000 +4,000 0.23% 4,623,840
2011-02-23 2011-02-21 1.770 2,960,000 -40,000 0.23% 5,239,200
2011-02-22 2011-02-18 1.740 3,000,000 -50,000 0.24% 5,220,000
2011-02-21 2011-02-17 1.720 3,050,000 -50,000 0.24% 5,246,000
2011-02-18 2011-02-16 1.690 3,100,000 -50,000 0.24% 5,239,000
2011-01-21 2011-01-19 1.680 3,150,000 -20,000 0.25% 5,292,000
2011-01-06 2011-01-04 1.720 3,170,000 +94,000 0.25% 5,452,400
2010-12-15 2010-12-13 1.550 3,076,000 -346,000 0.24% 4,767,800
2010-12-06 2010-12-02 1.510 3,422,000 +2,000 0.27% 5,167,220
2010-12-03 2010-12-01 1.500 3,420,000 +44,000 0.27% 5,130,000
2010-11-25 2010-11-23 1.640 3,376,000 +26,000 0.26% 5,536,640
2010-11-24 2010-11-22 1.650 3,350,000 +114,000 0.26% 5,527,500
2010-11-19 2010-11-17 1.650 3,236,000 +90,000 0.25% 5,339,400
2010-11-18 2010-11-16 1.650 3,146,000 +176,000 0.25% 5,190,900
2010-11-17 2010-11-15 1.650 2,970,000 +2,000 0.23% 4,900,500
2010-11-16 2010-11-12 1.650 2,968,000 +24,000 0.23% 4,897,200
2010-11-12 2010-11-10 1.640 2,944,000 +86,000 0.23% 4,828,160
2010-11-10 2010-11-08 1.640 2,858,000 +260,000 0.22% 4,687,120
2010-11-09 2010-11-05 1.640 2,598,000 +240,000 0.20% 4,260,720
2010-11-08 2010-11-04 1.710 2,358,000 +8,000 0.19% 4,032,180
2010-11-05 2010-11-03 1.700 2,350,000 +20,000 0.18% 3,995,000
2010-10-28 2010-10-26 1.680 2,330,000 +10,000 0.18% 3,914,400
2010-10-27 2010-10-25 1.670 2,320,000 +2,000 0.18% 3,874,400
2010-10-15 2010-10-13 1.610 2,318,000 +10,000 0.18% 3,731,980
2010-09-07 2010-09-03 1.820 2,308,000 -50,000 0.18% 4,200,560
2010-07-20 2010-07-16 1.390 2,358,000 +30,000 0.68% 3,277,620
2010-07-02 2010-06-29 1.550 2,328,000 -24,000 0.67% 3,608,400
2010-06-30 2010-06-28 1.580 2,352,000 -18,000 0.68% 3,716,160
2010-05-25 2010-05-20 1.530 2,370,000 -180,000 0.69% 3,626,100
2010-05-24 2010-05-19 1.600 2,550,000 +2,000 0.74% 4,080,000
2010-05-20 2010-05-18 1.750 2,548,000 +180,000 0.74% 4,459,000
2010-05-17 2010-05-13 1.800 2,368,000 +2,000 0.69% 4,262,400
2010-05-13 2010-05-11 1.910 2,366,000 -26,000 0.68% 4,519,060
2010-05-11 2010-05-07 1.940 2,392,000 +120,000 0.69% 4,640,480
2010-04-28 2010-04-26 2.140 2,272,000 +8,000 0.66% 4,862,080
2010-04-27 2010-04-23 2.130 2,264,000 +10,000 0.66% 4,822,320
2010-04-23 2010-04-21 2.100 2,254,000 +50,000 0.65% 4,733,400
2010-04-19 2010-04-15 2.150 2,204,000 +20,000 0.64% 4,738,600
2010-04-16 2010-04-14 2.200 2,184,000 -70,000 0.63% 4,804,800
2010-04-14 2010-04-12 2.170 2,254,000 -316,000 0.65% 4,891,180
2010-04-09 2010-04-07 2.060 2,570,000 -40,000 0.74% 5,294,200
2010-04-08 2010-04-01 2.030 2,610,000 +10,000 0.76% 5,298,300
2010-04-07 2010-03-31 2.040 2,600,000 +20,000 0.75% 5,304,000
2010-03-30 2010-03-26 2.070 2,580,000 +10,000 0.75% 5,340,600
2010-03-29 2010-03-25 2.100 2,570,000 -300,000 0.74% 5,397,000
2010-03-25 2010-03-23 1.980 2,870,000 +286,000 0.83% 5,682,600
2010-03-24 2010-03-22 2.010 2,584,000 -92,000 0.75% 5,193,840
2010-03-23 2010-03-19 2.080 2,676,000 -174,000 0.77% 5,566,080
2010-03-22 2010-03-18 2.080 2,850,000 -20,000 0.83% 5,928,000
2010-03-12 2010-03-10 1.990 2,870,000 -24,000 0.83% 5,711,300
2010-03-11 2010-03-09 2.000 2,894,000 -1,234,000 0.84% 5,788,000
2010-03-10 2010-03-08 2.250 4,128,000 -290,000 1.20% 9,288,000
2010-03-09 2010-03-05 1.920 4,418,000 -122,000 1.28% 8,482,560
2010-03-04 2010-03-02 1.680 4,540,000 +2,000 1.31% 7,627,200
2010-01-28 2010-01-26 1.540 4,538,000 +424,000 1.31% 6,988,520
2010-01-26 2010-01-22 1.470 4,114,000 +2,000 1.19% 6,047,580
2010-01-21 2010-01-19 1.620 4,112,000 -50,000 1.19% 6,661,440
2009-12-30 2009-12-28 1.700 4,162,000 -50,000 1.20% 7,075,400
2009-12-17 2009-12-15 1.720 4,212,000 +20,000 1.22% 7,244,640
2009-12-03 2009-12-01 1.950 4,192,000 +4,000 1.21% 8,174,400
2009-12-01 2009-11-27 2.020 4,188,000 +2,000 1.21% 8,459,760
2009-11-25 2009-11-23 2.050 4,186,000 +4,000 1.21% 8,581,300
2009-11-17 2009-11-13 2.250 4,182,000 +10,000 1.21% 9,409,500
2009-11-16 2009-11-12 2.280 4,172,000 -132,000 1.21% 9,512,160
2009-11-13 2009-11-11 2.280 4,304,000 -218,000 1.25% 9,813,120
2009-11-12 2009-11-10 1.770 4,522,000 -126,000 1.31% 8,003,940
2009-11-11 2009-11-09 1.830 4,648,000 -72,000 1.35% 8,505,840
2009-11-10 2009-11-06 1.840 4,720,000 -1,052,000 1.37% 8,684,800
2009-11-09 2009-11-05 2.100 5,772,000 +8,000 1.67% 12,121,200
2009-11-06 2009-11-04 2.160 5,764,000 -8,000 1.67% 12,450,240
2009-11-05 2009-11-03 2.110 5,772,000 +46,000 1.67% 12,178,920
2009-11-04 2009-11-02 2.100 5,726,000 +60,000 1.66% 12,024,600
2009-11-03 2009-10-30 2.150 5,666,000 +104,000 1.64% 12,181,900
2009-11-02 2009-10-29 2.140 5,562,000 +256,000 1.61% 11,902,680
2009-10-30 2009-10-28 2.260 5,306,000 +60,000 1.54% 11,991,560
2009-10-29 2009-10-27 2.300 5,246,000 +48,000 1.52% 12,065,800
2009-10-28 2009-10-23 2.320 5,198,000 +82,000 1.50% 12,059,360
2009-10-27 2009-10-22 2.290 5,116,000 +360,000 1.48% 11,715,640
2009-10-14 2009-10-12 1.580 4,756,000 +118,000 1.38% 7,514,480
2009-10-13 2009-10-09 1.600 4,638,000 +10,000 1.34% 7,420,800
2009-10-05 2009-09-30 1.470 4,628,000 +34,000 1.34% 6,803,160
2009-10-02 2009-09-29 2.668 4,594,000 +26,000 1.33% 12,255,771
2009-09-30 2009-09-28 2.668 4,568,000 +1,211,918 1.32% 12,186,409
2009-09-24 2009-09-22 2.722 3,356,082 +171,919 1.32% 9,136,001
2009-09-23 2009-09-21 2.709 3,184,163 +66,122 1.25% 8,624,659
2009-09-21 2009-09-17 2.477 3,118,041 +24,980 1.23% 7,724,080
2009-09-18 2009-09-16 2.504 3,093,061 -8,817 1.22% 7,746,399
2009-09-15 2009-09-11 2.600 3,101,878 +146,939 1.22% 8,064,021
2009-09-11 2009-09-09 2.450 2,954,939 -22,041 1.16% 7,239,601
2009-08-28 2009-08-26 2.450 2,976,980 -8,816 1.17% 7,293,601
2009-08-26 2009-08-24 2.450 2,985,796 -7,347 1.18% 7,315,200
2009-08-25 2009-08-21 2.436 2,993,143 +16,163 1.18% 7,292,460
2009-08-24 2009-08-20 2.450 2,976,980 +5,878 1.17% 7,293,601
2009-08-21 2009-08-19 2.450 2,971,102 +20,571 1.17% 7,279,200
2009-08-20 2009-08-18 2.477 2,950,531 +47,021 1.16% 7,309,121
2009-08-19 2009-08-17 2.450 2,903,510 +32,326 1.14% 7,113,600
2009-08-18 2009-08-14 2.532 2,871,184 +26,449 1.13% 7,268,881
2009-08-17 2009-08-13 2.532 2,844,735 +177,796 1.12% 7,201,921
2009-08-14 2009-08-12 2.559 2,666,939 +22,041 1.05% 6,824,401
2009-08-13 2009-08-11 2.586 2,644,898 +168,980 1.04% 6,840,000
2009-08-05 2009-08-03 2.573 2,475,918 +4,408 0.98% 6,369,299
2009-08-04 2009-07-31 2.518 2,471,510 +123,428 0.97% 6,223,399
2009-08-03 2009-07-30 2.436 2,348,082 +4,409 0.93% 5,720,841
2009-07-31 2009-07-29 2.464 2,343,673 +63,183 0.92% 5,773,899
2009-07-30 2009-07-28 2.409 2,280,490 +5,878 0.90% 5,494,080
2009-07-29 2009-07-27 2.423 2,274,612 +174,857 0.90% 5,510,879
2009-07-28 2009-07-24 2.491 2,099,755 +102,857 0.83% 5,230,140
2009-07-22 2009-07-20 2.559 1,996,898 +11,755 0.79% 5,109,840
2009-07-21 2009-07-17 2.532 1,985,143 +211,592 0.78% 5,025,720
2009-07-17 2009-07-15 2.518 1,773,551 +27,918 0.70% 4,465,900
2009-07-16 2009-07-14 2.545 1,745,633 +92,572 0.69% 4,443,121
2009-07-15 2009-07-13 2.504 1,653,061 +51,428 0.65% 4,139,999
2009-07-14 2009-07-10 2.368 1,601,633 +23,511 0.63% 3,793,201
2009-07-13 2009-07-09 2.273 1,578,122 +26,449 0.62% 3,587,159
2009-07-10 2009-07-08 2.273 1,551,673 +66,122 0.61% 3,527,039
2009-07-09 2009-07-07 2.287 1,485,551 +36,735 0.59% 3,396,960
2009-07-08 2009-07-06 2.232 1,448,816 +14,694 0.57% 3,234,079
2009-07-03 2009-06-30 2.055 1,434,122 +57,306 0.57% 2,947,519
2009-06-25 2009-06-23 2.341 1,376,816 +95,510 0.54% 3,223,279
2009-06-24 2009-06-22 2.314 1,281,306 +61,714 0.50% 2,964,800
2009-06-23 2009-06-19 2.382 1,219,592 +126,368 0.48% 2,905,000
2009-06-22 2009-06-18 2.368 1,093,224 +348,244 0.43% 2,589,119
2009-06-19 2009-06-17 2.627 744,980 +368,817 0.29% 1,957,021
2009-06-18 2009-06-16 2.123 376,163 -470,204 0.15% 798,719
2009-06-17 2009-06-15 1.701 846,367 -36,735 0.33% 1,439,999
2009-06-16 2009-06-12 1.538 883,102 +36,735 0.35% 1,358,260
2009-06-15 2009-06-11 1.524 846,367 -354,123 0.33% 1,290,239
2009-06-12 2009-06-10 1.443 1,200,490 +73,470 0.47% 1,732,040
2009-06-11 2009-06-09 1.307 1,127,020 +110,204 0.44% 1,472,639
2009-06-08 2009-06-04 1.266 1,016,816 +44,081 0.40% 1,287,120
2009-06-05 2009-06-03 1.279 972,735 +7,347 0.38% 1,244,560
2009-06-04 2009-06-02 1.266 965,388 +17,633 0.38% 1,222,020
2009-06-01 2009-05-27 1.225 947,755 +36,735 0.37% 1,161,000
2009-05-29 2009-05-26 1.225 911,020 +124,898 0.36% 1,116,000
2009-05-27 2009-05-25 1.239 786,122 +117,551 0.31% 973,699
2009-05-25 2009-05-21 1.225 668,571 +286,530 0.26% 818,999
2009-05-19 2009-05-15 1.211 382,041 +36,735 0.15% 462,800
2009-05-14 2009-05-12 1.211 345,306 +302,694 0.14% 418,300
2009-05-13 2009-05-11 1.239 42,612 +42,612 0.02% 52,780
2007-06-26 2007-06-22 2.189 0

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